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All prices are displayed in local currency terms.

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   190.794 27 June 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   180.32 27 June 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.489 27 June 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   143.151 27 June 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   137.76 27 June 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.255 27 June 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   115.656 27 June 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   234.92 27 June 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   222.005 27 June 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.689 27 June 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   642.207 27 June 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   608.27 27 June 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   582.802 27 June 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   188.103 27 June 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   173.939 27 June 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   155.713 27 June 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   135.399 27 June 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   121.24 27 June 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   120.80 27 June 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   164.968 27 June 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   150.501 27 June 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   138.544 27 June 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   127.372 27 June 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   116.176 27 June 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   208.464 26 June 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   209.666 27 June 2025
Global Equity Foundation Fund Class E Accumulating Shares €   155.586 27 June 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.639 26 June 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.547 26 June 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   103.27 26 June 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   105.343 26 June 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   106.127 26 June 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   115.38 27 June 2025
Davy Global Fundamentals Fund B Accumulating Shares €   115.78 27 June 2025
Davy Global Fundamentals Fund C Accumulating Shares €   116.079 27 June 2025
Davy Global Fundamentals Fund D Accumulating Shares €   116.18 27 June 2025
Davy Global Fundamentals Fund F Accumulating Shares €   116.781 27 June 2025
Davy Global Fundamentals Fund G Accumulating Shares €   117.184 27 June 2025
Davy Global Fundamentals Fund H Accumulating Shares €   118.30 27 June 2025